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Participant

Bank of New York Mellon Trust Co

Paid on 5,735 local government issues in BRB's local issuance fee table, $8,997,154 in fees reported.

By role

Role?Issues?Par of those issues?Fees paid?Median cost per $1,000?Negotiated?Competitive?Private placement?First FY?Last FY?Paid by the underwriter?
RoleUnderwriterIssues3Par of those issues$207,685,000Fees paid$4,000Median cost per $1,000$0.02Negotiated3Competitive0Private placement0First FY2018Last FY2023Paid by the underwriter$0
RoleDisclosure counselIssues1Par of those issues$14,470,000Fees paid$300Median cost per $1,000$0.02Negotiated1Competitive0Private placement0First FY2015Last FY2015Paid by the underwriter$0
RoleOther counselIssues7Par of those issues$310,430,000Fees paid$30,500Median cost per $1,000$0.08Negotiated7Competitive0Private placement0First FY2017Last FY2024Paid by the underwriter$0
RolePaying agent, trustee and escrowIssues5,482Par of those issues$171,300,984,529Fees paid$8,431,703Median cost per $1,000$0.11Negotiated2,531Competitive2,652Private placement299First FY2015Last FY2025Paid by the underwriter$0
RolePrinting, disclosure and data servicesIssues1Par of those issues$3,585,000Fees paid$1,000Median cost per $1,000Not reportedNegotiated1Competitive0Private placement0First FY2017Last FY2017Paid by the underwriter$0

Issues

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5,735 issues, newest first.

Skip the issues bank of new york mellon trust co worked on table
Issue?Issuer?Closed?FY?Role?Sale type?Par?Fees to this firm?Per $1,000 of par?
WW & SS Rev Ref & Impr Bonds Ser 2021Lewisville6/2/20212021Paying agent, trustee and escrowCompetitive$15,970,000$500$0.03
GO Ref & Impr Bonds Ser 2021North Richland Hills6/1/20212021Paying agent, trustee and escrow; Other costsCompetitive$18,275,000$2,000$0.07
Unl Tax Ref Bonds Txbl Ser 2021Allen ISD5/27/20212021Paying agent, trustee and escrow; Other costsNegotiated$65,245,811$6,750$0.09
GO Ref Bonds Txbl Ser 2021Galveston5/27/20212021Paying agent, trustee and escrowNegotiated$13,545,000$4,000$0.24
Comb Tax & Ltd Pledge Rev CO Ser 2021Nueces County5/27/20212021Paying agent, trustee and escrowNegotiated$41,155,000$750$0.02
GO Ref Bonds Ser 2021Southlake5/27/20212021Other costsPrivate placement$4,024,000$1,000$0.25
Ltd Tax Ref Bonds Ser 2021ANueces County5/27/20212021Paying agent, trustee and escrowNegotiated$9,470,000$1,500$0.16
GO Ref Bonds Ser 2021Jacksboro5/27/20212021Paying agent, trustee and escrowPrivate placement$2,095,000$1,250$0.60
Tax Notes Ser 2021Southlake5/27/20212021Paying agent, trustee and escrowPrivate placement$3,753,000$1,500$0.20
Ltd Tax Ref Bonds Txbl Ser 2021BNueces County5/27/20212021Paying agent, trustee and escrowNegotiated$23,315,000$1,500$0.06
Comb Util Sys First Lien Rev Ref Bonds Ser 2012B (RMKT 2021)Houston5/27/20212021Paying agent, trustee and escrowNegotiated$100,000,000$2,000$0.02
Comb Tax & Ltd Pledge Rev CO Ser 2021Bastrop County5/27/20212021Paying agent, trustee and escrowCompetitive$8,945,000$800$0.04
Ltd Tax Ref Bonds Txbl Ser 2021McLennan County JCD5/26/20212021Paying agent, trustee and escrowNegotiated$24,505,000$3,750$0.15
Unl Tax School Bldg & Ref Bonds Ser 2021Northside ISD5/26/20212021Other costsNegotiated$225,770,000$300<$0.01
Rev Ref Bonds Ser 2021McLennan County JCD5/26/20212021Paying agent, trustee and escrowNegotiated$2,135,000$750$0.35
Unl Tax Ref Bonds Ser 2021ASan Marcos CISD5/26/20212021Paying agent, trustee and escrow; Other costsNegotiated$15,970,000$4,800$0.30
Unl Tax Ref Bonds Ser 2021Troy ISD5/25/20212021Paying agent, trustee and escrow; Other costsNegotiated$7,265,000$1,800$0.14
Unl Tax Ref Bonds Txbl Ser 2021Northside ISD5/25/20212021Other costsNegotiated$127,550,000$300<$0.01
Unl Tax Bonds Ser 2021Harris County MUD 4235/20/20212021Paying agent, trustee and escrowCompetitive$16,000,000$750Not reported
Unl Tax Bonds Ser 2021Champions MUD5/20/20212021Paying agent, trustee and escrowCompetitive$16,700,000$750Not reported
Comb Tax & Rev CO Ser 2021Georgetown5/20/20212021Paying agent, trustee and escrowCompetitive$22,400,000$750Not reported
Unl Tax Ref Bonds Ser 2021Laredo ISD5/20/20212021Paying agent, trustee and escrow; Other costsNegotiated$4,515,000$1,800$0.40
GO Bonds Ser 2021Georgetown5/20/20212021Paying agent, trustee and escrowCompetitive$7,520,000$750Not reported
Unl Tax Park Bonds Ser 2021AHarris County MUD 4325/19/20212021Paying agent, trustee and escrowCompetitive$2,045,000$750Not reported
Unl Tax Ref Bonds Ser 2021Jarrell ISD5/19/20212021Other costsNegotiated$6,420,000$300$0.05
Unl Tax Bonds Ser 2021Harris County MUD 4325/19/20212021Paying agent, trustee and escrowCompetitive$3,365,000$750Not reported
Wastewater Sys Rev Impr Bonds Ser 2021San Antonio RA5/19/20212021Paying agent, trustee and escrowNegotiated$20,765,000$400$0.02
Comb Tax & Ltd Rev CO Ser 2021BRound Rock5/18/20212021Paying agent, trustee and escrowCompetitive$13,745,000$750Not reported
Unl Tax Ref Bonds Ser 2021Lipan ISD5/18/20212021Other costsNegotiated$2,685,000$600$0.22
Unl Tax Ref Bonds Ser 2021Anna ISD5/18/20212021Paying agent, trustee and escrowCompetitive$2,655,000$1,750$0.47
Comb Tax & Ltd Rev CO Ser 2021ARound Rock5/18/20212021Paying agent, trustee and escrowCompetitive$27,460,000$750Not reported
Comb Tax & Ltd Rev CO Ser 2021CRound Rock5/18/20212021Paying agent, trustee and escrowCompetitive$13,810,000$750Not reported
Comb Tax & Rev CO Ser 2021Sherman5/18/20212021Paying agent, trustee and escrowCompetitive$29,025,000$1,500$0.03
Unl Tax Ref Bonds Ser 2021Texas City ISD5/18/20212021Other costsCompetitive$4,300,000$300$0.07
Ltd Tax Notes Ser 2021Round Rock5/18/20212021Paying agent, trustee and escrowCompetitive$2,770,000$750Not reported
Unl Tax Schoolhouse Bonds Ser 2021Lamar CISD5/18/20212021Paying agent, trustee and escrowNegotiated$225,425,000$750Not reported
Ltd Tax Notes Ser 2021Sherman5/18/20212021Paying agent, trustee and escrowCompetitive$1,980,000$1,500$0.38
GO Ref Bonds Ser 2021Leon Valley5/13/20212021Other costsNegotiated$5,775,000$600$0.10
Unl Tax Ref Bonds Txbl Ser 2021Robstown ISD5/12/20212021Paying agent, trustee and escrow; Other costsNegotiated$5,425,000$3,500$0.51
Unl Tax Bonds Ser 2021Fort Bend County MUD 1365/11/20212021Paying agent, trustee and escrowCompetitive$2,330,000$750Not reported
Unl Tax Ref Bonds Ser 2021Montgomery County MUD 1075/6/20212021Paying agent, trustee and escrowNegotiated$1,530,000$2,850$0.88
Unl Tax Ref Bonds Ser 2021North Forest MUD5/6/20212021Paying agent, trustee and escrowNegotiated$4,650,000$1,050$0.06
GO Ref Bonds Ser 2021Waller5/6/20212021Paying agent, trustee and escrowPrivate placement$1,975,000$1,050$0.53
MTN Ser 2021Calallen ISD5/6/20212021Paying agent, trustee and escrowCompetitive$4,890,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris County MUD 2205/5/20212021Paying agent, trustee and escrowNegotiated$2,030,000$1,050$0.15
Unl Tax Ref Bonds Ser 2021Bilma PUD5/5/20212021Paying agent, trustee and escrowNegotiated$4,350,000$1,350$0.14
Unl Tax Ref Bonds Txbl Ser 2021Academy ISD5/5/20212021Paying agent, trustee and escrow; Other costsNegotiated$13,539,994$3,300$0.19
Unl Tax Ref Bonds Ser 2021Fort Bend County MUD 1245/4/20212021Paying agent, trustee and escrowNegotiated$7,385,000$1,050Not reported
Unl Tax Bonds Ser 2021Harris County MUD 5024/29/20212021Paying agent, trustee and escrowCompetitive$5,900,000$750Not reported
Unl Tax Ref Bonds Ser 2021Harris County MUD 5374/29/20212021Paying agent, trustee and escrowNegotiated$3,830,000$750Not reported
Total, all 5,735$8,997,154

Rows 1,851–1,900 of 5,735

Fees are as BRB's table reports them for each issue. The underwriter's spread counts once, and median and per-$1,000 figures use the issuer's one-time costs only: rows paid by the underwriter are shown in the fees but not added to them (how the participant tables are made).

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026). Loaded here 10/10/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

Figures are as reported to the agency and have not been independently verified.